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CIK: 0001856042
Total reported value
$244.6M
$244.6M
24 檔
43.9%
During the Q2 2025 filing period, Spectrum Investment Advisors, Inc. (CIK: 0001856042) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.6M across 24 reported positions.
During Q2 2025, Spectrum Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, VOO) accounted for 43.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.42% | -1.39% | +3.97% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 14.83% | -1.10% | +4.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.90% | -1.16% | +2.84% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 11.04% | -1.34% | +1.49% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.12% | -1.20% | +2.67% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.83% | -0.36% | +2.57% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.68% | -5.57% | -8.47% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.01% | -0.39% | +7.26% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.86% | -0.68% | +6.89% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.14% | +3.43% | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.66% | +0.10% | +7.01% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.65% | +0.07% | +5.49% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.87% | +0.02% | +5.50% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.56% | — | +10.24% | |
| 15 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.04% | +5.96% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.23% | +0.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.08% | -22.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.26% | -23.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.19% | +3.06% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | +0.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.10% | +41.53% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | +0.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.38% | +1.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.14% | — |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 24 disclosed positions in Q2 2025.
During Q2 2025, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (15.4%)、FELG (14.8%)、VOO (11.9%). The largest single position, DFAU, represented 15.4% of total portfolio value.
In Q2 2025, Spectrum Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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